State Street Target Retirement 2045 Fund Class I (SSDDX) 共同基金价格和资讯

首页SSDDX • 共同基金

State Street Target Retirement 2045 Fund Class I

$16.52

4月2日 · USD · MUTF · 免责声明

State Street Target Retirement 2045 Fund Class K

$16.65

SSDEX0.060%

State Street Target Retirement 2045 Fund Class R3

$16.65

SSAOX0.060%

State Street Target Retirement 2060 Fund Class K

$18.15

SSDYX0.055%

State Street Target Retirement 2055 Fund Class I

$17.63

SSDOX0.057%

State Street Target Retirement 2035 Fund Class I

$15.05

SSCJX0.00%

State Street Target Retirement 2025 Fund Class I

$12.73

SSBRX0.16%

State Street Target Retirement 2050 Fund Class I

$16.84

SSDJX0.059%

State Street Target Retirement 2040 Fund Class I

$15.60

SSCNX0.064%

State Street Target Retirement 2030 Fund Class I

$13.95

SSBWX0.072%

State Street Target Retirement 2065 Fund Class K

$17.62

SSFKX0.057%

共同基金

昨日收盘价

$16.52

年初至今回报率

5.06%

费用比率

0.29%

类别

Target Date

晨星评级

净资产

68.73万 USD

收益

2.26%

初期认购费

成立日

2014年9月30日

市场资讯

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.DJI

0.13%